carbonthatcarbonthat
← Every fund

iShares MSCI USA Min Vol Factor ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
153
matched to a ticker
Fund size
$23.7B
the filing's own figure
Matched value
$21.9B
of the positions below
As of
2026-07-31
S000031838

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp1.62%$382.8M
APHAmphenol Corp1.58%$373M
WELLWelltower Inc1.57%$369.8M
JNJJohnson & Johnson1.54%$363.3M
BRK.BBerkshire Hathaway Inc1.47%$347.9M
CSCOCisco Systems Inc1.46%$345.7M
VRTXVertex Pharmaceuticals Inc1.46%$344.7M
DUKDuke Energy Corp1.45%$341.4M
SOSouthern Co1.44%$340.4M
VZVerizon Communications Inc1.40%$329.9M
MSIMotorola Solutions Inc1.39%$328.3M
WMWaste Management Inc1.38%$326.5M
MRKMerck & Co Inc1.35%$318.1M
NVDANVIDIA Corp1.32%$312.9M
MCKMcKesson Corp1.32%$312M
KOCoca-Cola Co1.28%$302.1M
MAMastercard Inc1.26%$297.5M
WCNWaste Connections, Inc1.25%$295.4M
CORCencora Inc1.25%$294.6M
EDConsolidated Edison Inc1.23%$291.4M
RSGRepublic Services Inc1.22%$288.9M
NEMNewmont Corporation1.21%$285.3M
TJXTJX Companies Inc1.11%$262.1M
MCDMcDonald's Corp1.10%$260.8M
PGProcter & Gamble Co1.04%$246.6M
IBMInternational Business Machines Corp1.03%$244.1M
AVGOBroadcom Inc1.02%$240.4M
VVisa Inc1.00%$236.3M
ROPRoper Technologies Inc0.99%$234.6M
CBOECboe Global Markets Inc0.99%$234.2M
TMUST-Mobile US Inc0.99%$234M
PANWPalo Alto Networks Inc0.95%$223.4M
TDYTeledyne Technologies Inc0.93%$220.7M
CLColgate-Palmolive Co0.92%$217.1M
MRSHMarsh & McLennan Companies Inc0.91%$214.5M
YUMYum! Brands Inc0.90%$213.7M
AAPLApple Inc0.90%$211.6M
CRMSalesforce Inc0.89%$209.3M
MNSTMonster Beverage Corp0.87%$205.5M
PEPPepsiCo Inc0.86%$203.2M
LMTLockheed Martin Corp0.86%$202.7M
PLTRPalantir Technologies Inc0.85%$200.8M
TAT&T Inc0.85%$200.1M
NOWServiceNow Inc0.84%$199M
CMECME Group Inc0.84%$198.5M
TRVTravelers Companies Inc0.82%$193.9M
WECWEC Energy Group Inc0.82%$192.8M
FTNTFortinet Inc0.80%$189.9M
GILDGilead Sciences, Inc0.79%$186M
LLYEli Lilly and Co0.78%$184.8M
NOCNorthrop Grumman Corp0.76%$180.5M
ABTAbbott Laboratories0.75%$176.5M
AZOAutozone Inc0.74%$175M
VRSNVeriSign, Inc0.74%$174M
TXNTexas Instruments Inc0.73%$173.1M
MDLZMondelez International Inc0.72%$170.8M
ORLYO'Reilly Automotive Inc0.72%$169.7M
ABBVAbbVie Inc0.72%$169.5M
WMTWalmart Inc0.71%$167.6M
ORealty Income Corp0.69%$162.7M
AMDAdvanced Micro Devices Inc0.69%$162.1M
PGRProgressive Corp0.68%$161.6M
AMATApplied Materials Inc0.65%$152.5M
MUMicron Technology Inc0.64%$151.7M
ADSKAutodesk Inc0.64%$150.9M
GEVGE Vernova Inc0.63%$150M
ALLAllstate Corp0.59%$139.4M
PMPhilip Morris International Inc0.58%$136.6M
CHDChurch & Dwight Co Inc0.58%$136.3M
KRKroger Co0.57%$135.8M
FFIVF5 Inc0.57%$134M
KDPKeurig Dr Pepper Inc0.56%$131.8M
ADBEAdobe Inc0.55%$131M
GLWCorning Inc0.55%$130.3M
INTUIntuit Inc0.55%$129M
ANETArista Networks Inc0.52%$123.1M
SNOWSnowflake Inc0.51%$119.5M
FWONKFormula One Group0.50%$118.6M
PTCPTC Inc0.50%$118.5M
XELXcel Energy Inc0.49%$116.5M
AEPAmerican Electric Power Company Inc0.49%$116.1M
CTSHCognizant Technology Solutions Corp0.49%$114.9M
WDAYWorkday Inc0.48%$113M
INCYIncyte Corp0.46%$108.2M
ALNYAlnylam Pharmaceuticals Inc0.45%$106.9M
WMBWilliams Companies Inc0.44%$104M
UNHUnitedHealth Group Inc0.42%$100.1M
GOOGAlphabet Inc0.41%$95.7M
TYLTyler Technologies Inc0.40%$94.9M
CVXChevron Corp0.40%$93.7M
FSLRFirst Solar Inc0.38%$89.7M
ADIAnalog Devices Inc0.38%$89.4M
MRVLMarvell Technology Inc0.37%$88.3M
LLoews Corp0.37%$88.1M
NBIXNeurocrine Biosciences Inc0.37%$88M
MELIMercadoLibre Inc0.36%$84.1M
APPApplovin Corp0.35%$81.7M
AJGArthur J. Gallagher & Co.0.34%$79.8M
FCNCAFirst Citizens BancShares Inc (Delaware)0.34%$79.3M
AMGNAmgen Inc0.33%$78.4M
SNPSSynopsys Inc0.31%$73.7M
COSTCostco Wholesale Corp0.29%$68M
ELVElevance Health Inc0.29%$68M
CIENCiena Corp0.29%$67.8M
NETCloudflare Inc0.28%$67.1M
FICOFair Isaac Corp0.28%$65.7M
AEEAmeren Corp0.28%$65M
CTVACorteva Inc0.27%$64.5M
GENGen Digital Inc0.27%$63.9M
UBERUber Technologies Inc0.27%$62.7M
ROLRollins Inc0.26%$62.5M
DDominion Energy Inc0.26%$61.6M
ICEIntercontinental Exchange Inc0.26%$61.3M
CRWDCrowdStrike Holdings Inc0.25%$59.5M
EXEExpand Energy Corp0.25%$58.8M
WDCWestern Digital Corp0.24%$57.5M
ZMZoom Communications Inc0.24%$57.3M
BSXBoston Scientific Corp0.24%$56.2M
ORCLOracle Corp0.23%$53.8M
DASHDoorDash Inc0.23%$53.2M
SUISun Communities Inc0.22%$50.9M
HSYHershey Co0.21%$50.1M
LNGCheniere Energy Inc0.20%$46.4M
CMSCMS Energy Corp0.19%$45.8M
CDNSCadence Design Systems Inc0.19%$45.8M
UTHRUnited Therapeutics Corp0.19%$44.1M
TTWOTake-Two Interactive Software Inc0.18%$42.5M
EOGEOG Resources Inc0.18%$42.4M
VTRVentas Inc0.18%$42M
NFLXNetflix Inc0.17%$40.5M
CICigna Group0.17%$40.3M
TSNTyson Foods Inc0.17%$39.3M
QCOMQualcomm Inc0.16%$37.5M
HCAHCA Healthcare Inc0.15%$36.1M
RTXRTX Corp0.15%$35M
AMZNAmazon.com Inc0.14%$34M
ALABAstera Labs, Inc0.14%$33.8M
HIGHartford Insurance Group Inc0.14%$33M
TWTradeweb Markets Inc0.14%$32.9M
DDOGDatadog Inc (Pre-Reincorporation)0.11%$26.6M
NEENextera Energy Inc0.11%$26.4M
CAHCardinal Health Inc0.09%$20.9M
ERIEErie Indemnity Co0.08%$19.6M
METAMeta Platforms Inc0.08%$18.3M
HDHome Depot Inc0.08%$18.2M
ADPAutomatic Data Processing Inc0.08%$18.1M
REGNRegeneron Pharmaceuticals Inc0.07%$16.9M
GDGeneral Dynamics Corp0.07%$16.6M
ATOAtmos Energy Corp0.06%$15M
AWKAmerican Water Works Co Inc0.05%$12.4M
PODDInsulet Corp0.05%$12.3M
PPLPPL Corp0.05%$11.7M
CRCLCircle Internet Group Inc0.03%$8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow iShares MSCI USA Min Vol Factor ETF by email

iShares MSCI USA Min Vol Factor ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.